﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP BSE Sensex Next 30 Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan - Growth, Income Distribution cum Capital Withdrawal (‘IDCW’), Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) Option, Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Option. Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated, Payout of IDCW in case Payout of IDCW Option or Reinvestment of IDCW Sub - Option is not indicated.</Option_Names_Regular__Direct><Fund_Type>An open ended scheme replicating/ tracking BSE SENSEX Next 30 Index</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Index Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. 
There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>A. Equity and Equity Related Securities of companies constituting BSE SENSEX Next 30 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% - 5%.
For detailed asset allocation, please refer to the Scheme Information Document</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>10 Jan 2025</NFO_Open_Date><NFO_Close_date>24 Jan 2025</NFO_Close_date><Allotment_Date>30 Jan 2025</Allotment_Date><Reopen_Date>03 Feb 2025</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Sensex Next 30 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage,  Ms. Neha Rathi - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Anil Ghelani - 30-Jan-2025, Mr. Diipesh Shah - 30-Jan-2025, Ms. Neha Rathi - 01-may-2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.10, Direct 0.42</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>HSBC</Custodian><Auditor>S.R. Batliboi &amp;amp; Co LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>671 - DSP BSE Sensex Next 30 Index Fund - Regular - Growth, 672 - DSP BSE Sensex Next 30 Index Fund - Regular - IDCW, 673 - DSP BSE Sensex Next 30 Index Fund - Regular - IDCW Reinvest, 919 - DSP BSE Sensex Next 30 Index Fund - Direct - Growth, 920 - DSP BSE Sensex Next 30 Index Fund - Direct - IDCW, 921 - DSP BSE Sensex Next 30 Index Fund - Direct - IDCW Reinvest</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF740KA1UY5 - DSP BSE Sensex Next 30 Index Fund - Regular - Growth, INF740KA1UZ2 - DSP BSE Sensex Next 30 Index Fund - Regular - IDCW, INF740KA1VA3 - DSP BSE Sensex Next 30 Index Fund - Regular - IDCW Reinvest, INF740KA1VB1 - DSP BSE Sensex Next 30 Index Fund - Direct - Growth, INF740KA1VC9 - DSP BSE Sensex Next 30 Index Fund - Direct - IDCW, INF740KA1VD7 - DSP BSE Sensex Next 30 Index Fund - Direct - IDCW Reinvest</ISINs><AMFI_Codes_To_be_phased_out>153216 - DSP BSE Sensex Next 30 Index Fund - Regular - Growth, 153217 - DSP BSE Sensex Next 30 Index Fund - Regular - IDCW, 153217 - DSP BSE Sensex Next 30 Index Fund - Regular - IDCW Reinvest, 153219 - DSP BSE Sensex Next 30 Index Fund - Direct - Growth, 153218 - DSP BSE Sensex Next 30 Index Fund - Direct - IDCW, 153218 - DSP BSE Sensex Next 30 Index Fund - Direct - IDCW Reinvest</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/O/EIN/24/10/0079</SEBI_Codes><Minimum_Application_Amount>100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>0.01</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>100</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>0.01</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.001</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 12, SWP &amp;amp; STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>